New England Investment & Retirement Group’s Digital Realty Trust DLR Stock Holding History

New England Investment & Retirement Group’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,557	Closed	-$2.09M	–	62
2015 Q2	$2.09M	Sell	30,557 -44,469	-59%	-$2.92M	1%	30
2015 Q1	$4.95M	Buy	75,026 +2,648	+4%	+$182K	2.19%	14
2014 Q4	$4.8M	Buy	72,378 +1,441	+2%	+$96.2K	1.88%	15
2014 Q3	$4.42M	Buy	70,937 +13,184	+23%	+$838K	1.99%	15
2014 Q2	$3.72M	Buy	+57,753	New	+$3.24M	2.02%	13

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New England Investment & Retirement Group's DLR Position: Q3 2015 in Review

New England Investment & Retirement Group sold out of Digital Realty Trust (DLR) in Q3 2015, closing a stake of 30,557 shares — an estimated $2.09M sold.

New England Investment & Retirement Group first reported a position in DLR in Q2 2014 and held it in 5 quarters. The position peaked at $4.95M in Q1 2015. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

New England Investment & Retirement Group reported no remaining Digital Realty Trust position as of Q3 2015 after selling out during the quarter.
New England Investment & Retirement Group sold 30,557 Digital Realty Trust shares in Q3 2015, an estimated $2.09M.
New England Investment & Retirement Group first reported a position in Digital Realty Trust in Q2 2014 and held it in 5 quarters.
New England Investment & Retirement Group's Digital Realty Trust position peaked at $4.95M in Q1 2015.
420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on New England Investment & Retirement Group's 13F filing for Q3 2015, filed 13 Nov 2015.